CA
QVAL icon

Cliff Asness’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Cliff Asness’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Sell
7,339
-71
-1% -$3.88K ﹤0.01% 3482
2026
Q1 		$386K Buy
7,410
+180
+2% +$9.35K ﹤0.01% 3275
2025
Q4 		$353K Sell
7,230
-352
-5% -$16.7K ﹤0.01% 3100
2025
Q3 		$354K Sell
7,582
-280
-4% -$12.6K ﹤0.01% 2999
2025
Q2 		$346K Sell
7,862
-11,065
-58% -$470K ﹤0.01% 2792
2025
Q1 		$807K Buy
+18,927
New +$843K ﹤0.01% 2158

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Cliff Asness's QVAL Position: Q2 2026 in Review

Cliff Asness reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 0.96% in Q2 2026, selling an estimated $3.88K and leaving 7,339 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Cliff Asness first reported a position in QVAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $807K in Q1 2025. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Cliff Asness held 7,339 shares of Alpha Architect US Quantitative Value ETF worth $407K as of Q2 2026.
  • Cliff Asness sold 71 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $3.88K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3482 holding.
  • Cliff Asness first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's Alpha Architect US Quantitative Value ETF position peaked at $807K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.